SG Americas Securities’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.84M | Sell |
79,398
-57,413
| -42% | -$4.76M | 0.01% | 928 |
|
|
2025
Q4 | $10.6M | Buy |
136,811
+132,942
| +3,436% | +$10.7M | 0.01% | 744 |
|
|
2025
Q3 | $313K | Sell |
3,869
-12,159
| -76% | -$911K | ﹤0.01% | 2459 |
|
|
2025
Q2 | $1.15M | Buy |
16,028
+5,710
| +55% | +$429K | 0.01% | 1080 |
|
|
2025
Q1 | $780K | Buy |
+10,318
| New | +$744K | ﹤0.01% | 1396 |
|
|
2024
Q4 | – | Sell |
-16,863
| Closed | -$1.25M | – | 3474 |
|
|
2024
Q3 | $1.25M | Buy |
16,863
+7,494
| +80% | +$515K | ﹤0.01% | 906 |
|
|
2024
Q2 | $598K | Buy |
9,369
+2,861
| +44% | +$179K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $420K | Sell |
6,508
-538
| -8% | -$33K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $449K | Sell |
7,046
-28,638
| -80% | -$1.81M | 0.01% | 1554 |
|
|
2023
Q3 | $2.44M | Buy |
+35,684
| New | +$2.7M | 0.03% | 618 |
|
|
2023
Q2 | – | Sell |
-18,173
| Closed | -$1.44M | – | 2922 |
|
|
2023
Q1 | $1.44M | Buy |
18,173
+2,012
| +12% | +$159K | 0.02% | 871 |
|
|
2022
Q4 | $1.22M | Sell |
16,161
-5,169
| -24% | -$399K | 0.02% | 841 |
|
|
2022
Q3 | $1.5M | Buy |
21,330
+1,782
| +9% | +$144K | 0.02% | 750 |
|
|
2022
Q2 | $1.59M | Buy |
19,548
+13,892
| +246% | +$1.19M | 0.02% | 893 |
|
|
2022
Q1 | $499K | Sell |
5,656
-5,415
| -49% | -$436K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $859K | Sell |
11,071
-25,207
| -69% | -$1.75M | 0.01% | 1761 |
|
|
2021
Q3 | $2.3M | Buy |
36,278
+8,090
| +29% | +$577K | 0.01% | 1138 |
|
|
2021
Q2 | $2.09M | Buy |
28,188
+14,133
| +101% | +$1.09M | 0.01% | 1095 |
|
|
2021
Q1 | $1.08M | Buy |
14,055
+4,706
| +50% | +$343K | 0.01% | 1482 |
|
|
2020
Q4 | $718K | Buy |
9,349
+6,598
| +240% | +$499K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $190K | Sell |
2,751
-3,440
| -56% | -$254K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $477K | Sell |
6,191
-5,234
| -46% | -$423K | 0.01% | 2133 |
|
|
2020
Q1 | $955K | Sell |
11,425
-977
| -8% | -$86.4K | 0.01% | 1329 |
|
|
2019
Q4 | $1.16M | Buy |
12,402
+5,192
| +72% | +$475K | 0.01% | 1164 |
|
|
2019
Q3 | $693K | Buy |
7,210
+167
| +2% | +$15.2K | 0.01% | 1661 |
|
|
2019
Q2 | $636K | Sell |
7,043
-6,942
| -50% | -$614K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.25M | Buy |
13,985
+2,260
| +19% | +$190K | 0.01% | 1143 |
|
|
2018
Q4 | $933K | Sell |
11,725
-2,933
| -20% | -$242K | 0.01% | 1387 |
|
|
2018
Q3 | $1.21M | Sell |
14,658
-2,512
| -15% | -$197K | 0.01% | 1554 |
|
|
2018
Q2 | $1.28M | Buy |
17,170
+7,729
| +82% | +$550K | 0.01% | 1238 |
|
|
2018
Q1 | $623K | Sell |
9,441
-22,254
| -70% | -$1.5M | 0.01% | 1731 |
|
|
2017
Q4 | $2.32M | Buy |
31,695
+12,080
| +62% | +$916K | 0.02% | 775 |
|
|
2017
Q3 | $1.44M | Sell |
19,615
-11,188
| -36% | -$821K | 0.01% | 1004 |
|
|
2017
Q2 | $2.15M | Buy |
30,803
+10,949
| +55% | +$764K | 0.02% | 848 |
|
|
2017
Q1 | $1.34M | Buy |
19,854
+7,803
| +65% | +$506K | 0.01% | 1165 |
|
|
2016
Q4 | $771K | Buy |
12,051
+725
| +6% | +$44K | 0.01% | 1452 |
|
|
2016
Q3 | $700K | Sell |
11,326
-11,221
| -50% | -$712K | 0.01% | 1430 |
|
|
2016
Q2 | $1.5M | Sell |
22,547
-5,219
| -19% | -$315K | 0.01% | 1025 |
|
|
2016
Q1 | $1.7M | Buy |
27,766
+14,650
| +112% | +$826K | 0.01% | 967 |
|
|
2015
Q4 | $658K | Buy |
+13,116
| New | +$633K | 0.01% | 1415 |
|
|
2015
Q3 | – | Sell |
-7,449
| Closed | -$317K | – | 2538 |
|
|
2015
Q2 | $317K | Buy |
7,449
+4,216
| +130% | +$180K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $140K | Buy |
+3,233
| New | +$138K | ﹤0.01% | 2083 |
|
|
2014
Q4 | – | Sell |
-8,540
| Closed | -$292K | – | 3292 |
|
|
2014
Q3 | $292K | Sell |
8,540
-13,345
| -61% | -$488K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $826K | Buy |
21,885
+11,113
| +103% | +$407K | 0.01% | 1452 |
|
|
2014
Q1 | $387K | Buy |
+10,772
| New | +$371K | ﹤0.01% | 1609 |
|
Other funds holding OGS
VPM
VCM
EIP